Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,450 | $31,508 | — | — |
| Q3 2025 | 20,450 | $19,798 | — | — |
| Q2 2025 | 11,187 | $8,965 | — | — |
| Q1 2025 | 6,871 | $4,553 | — | — |
| Q4 2024 | 2,850 | $1,975 | — | — |
| Q3 2024 | 2,380 | $1,983 | — | — |
| Q2 2024 | 1,974 | $2,019 | — | — |
| Q1 2024 | 1,399 | $1,358 | — | — |
| Q4 2023 | 577 | $437 | — | — |
| Q3 2023 | 423 | $249 | — | — |